NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
-0.05 (-0.32%)
At close: Jul 8, 2026

MMRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202615.4115.4115.4115.4115.41-0.32%
Jul 7, 202615.4615.4615.4615.4615.46-0.64%
Jul 6, 202615.5615.5615.5615.5615.560.65%
Jul 2, 202615.4615.4615.4615.4615.46-0.19%
Jul 1, 202615.4915.4915.4915.4915.49-0.32%
Jun 30, 202615.5415.5415.5415.5415.540.52%
Jun 29, 202615.4615.4615.4615.4615.460.59%
Jun 26, 202615.3715.3715.3715.3715.37-0.07%
Jun 25, 202615.3815.3815.3815.3815.380.26%
Jun 24, 202615.3415.3415.3415.3415.340.13%
Jun 23, 202615.3215.3215.3215.3215.32-1.03%
Jun 22, 202615.4815.4815.4815.4815.48-0.19%
Jun 18, 202615.5115.5115.5115.5115.510.78%
Jun 17, 202615.3915.3915.3915.3915.39-0.71%
Jun 16, 202615.5015.5015.5015.5015.50-0.19%
Jun 15, 202615.5315.5315.5315.5315.530.98%
Jun 12, 202615.3815.3815.3815.3815.380.33%
Jun 11, 202615.3315.3315.3315.3315.331.46%
Jun 10, 202615.1115.1115.1115.1115.11-0.98%
Jun 9, 202615.2615.2615.2615.2615.260.13%
Jun 8, 202615.2415.2415.2415.2415.240.13%
Jun 5, 202615.2215.2215.2215.2215.22-1.87%
Jun 4, 202615.5115.5115.5115.5115.510.26%
Jun 3, 202615.4715.4715.4715.4715.47-0.39%
Jun 2, 202615.5315.5315.5315.5315.530.19%
Jun 1, 202615.5015.5015.5015.5015.500.26%
May 29, 202615.4615.4615.4615.4615.460.26%
May 28, 202615.4215.4215.4215.4215.420.26%
May 27, 202615.3815.3815.3815.3815.38-
May 26, 202615.3815.3815.3815.3815.380.72%
May 22, 202615.2715.2715.2715.2715.270.39%
May 21, 202615.2115.2115.2115.2115.210.26%
May 20, 202615.1715.1715.1715.1715.170.93%
May 19, 202615.0315.0315.0315.0315.03-0.53%
May 18, 202615.1115.1115.1115.1115.110.07%
May 15, 202615.1015.1015.1015.1015.10-1.18%
May 14, 202615.2815.2815.2815.2815.280.39%
May 13, 202615.2215.2215.2215.2215.220.26%
May 12, 202615.1815.1815.1815.1815.18-0.39%
May 11, 202615.2415.2415.2415.2415.24-0.07%
May 8, 202615.2515.2515.2515.2515.250.33%
May 7, 202615.2015.2015.2015.2015.20-0.46%
May 6, 202615.2715.2715.2715.2715.271.19%
May 5, 202615.0915.0915.0915.0915.090.67%
May 4, 202614.9914.9914.9914.9914.99-0.33%
May 1, 202615.0415.0415.0415.0415.040.13%
Apr 30, 202615.0215.0215.0215.0215.020.94%
Apr 29, 202614.8814.8814.8814.8814.88-0.33%
Apr 28, 202614.9314.9314.9314.9314.93-0.47%
Apr 27, 202615.0015.0015.0015.0015.000.07%